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Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) (0P0000CVAZ)

Luxembourg

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154.080 +0.220 +0.14%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0292585626

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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0P0000CVAZ Historical Data

Get free historical data for 0P0000CVAZ fund. You'll find the end of day price of the Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield F Capitalisation Eur (hdg) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	154.080	154.080	154.080	154.080	0.14%
Dec 19, 2024	153.860	153.860	153.860	153.860	-0.27%
Dec 18, 2024	154.280	154.280	154.280	154.280	-0.12%
Dec 17, 2024	154.460	154.460	154.460	154.460	-0.10%
Dec 16, 2024	154.610	154.610	154.610	154.610	0.02%
Dec 13, 2024	154.580	154.580	154.580	154.580	-0.09%
Dec 12, 2024	154.720	154.720	154.720	154.720	-0.08%
Dec 11, 2024	154.850	154.850	154.850	154.850	0.06%
Dec 10, 2024	154.750	154.750	154.750	154.750	-0.04%
Dec 09, 2024	154.810	154.810	154.810	154.810	-0.03%
Dec 06, 2024	154.850	154.850	154.850	154.850	0.10%
Dec 05, 2024	154.700	154.700	154.700	154.700	-0.02%
Dec 04, 2024	154.730	154.730	154.730	154.730	0.06%
Dec 03, 2024	154.640	154.640	154.640	154.640	0.03%
Dec 02, 2024	154.590	154.590	154.590	154.590	0.08%
Nov 29, 2024	154.470	154.470	154.470	154.470	0.08%
Nov 27, 2024	154.350	154.350	154.350	154.350	0.06%
Nov 26, 2024	154.250	154.250	154.250	154.250	-0.08%
Nov 25, 2024	154.370	154.370	154.370	154.370	0.10%
Nov 22, 2024	154.210	154.210	154.210	154.210	0.03%
Nov 21, 2024	154.160	154.160	154.160	154.160	0.06%

Highest: 154.850

Lowest: 153.860

Difference: 0.990

Average: 154.491

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA IM Fixed Inco.	154.080	+0.220	+0.14%